Financial Accountant

Financial Accountant

Permanent
Birmingham
Posted 3 months ago

Alexander Daniels are recruiting for a financial accountant to join a well established finance team. You will be joining a fast paced, high volume transaction business. Ideally you will be fully qualified however, a finalist with the right experience will also be considered. You will be responsible for reporting and taking the lead on a large borrowing facility. If you are looking for a company that will invest in your development then this is the one for you. Understanding of financial modelling is an advantage.

Key Responsibilities,

  • Enhance the monthly cash reporting into a comprehensive report
  • Maintain and update a complex cash forecast model
  • Input into the forecast, working closely with the transactional team
  • Cash reporting including any dealing with queries
  • Submission of data reports
  • Regular review of bank and the facility daily to pre-empt any issues
  • Prepare the monthend KPIs and report for submission to the bank
  • Reconciliation of debtor balance
  • Oversee the bank reconciliation process
  • Be the project lead on any bank initiatives

On offer is a salary of up to £45,000

Job Features

Job IdAFLB220222
Job TimeFull Time
Job LevelClerical & Transactional

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Key Details

LevelClerical & Transactional
TypePermanent
Ref NumberAFLB220222
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